| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.03% | 34.14 CHF | 34.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'284'540 CHF | 4'285'790 CHF | 8.33% | 108.28% |
| 02.12.2025 | 0.03% | 34.26 CHF | 34.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'261'670 CHF | 4'262'920 CHF | 9.86% | 109.27% |
| 28.11.2025 | 0.03% | 34.34 CHF | 34.35 CHF | 125'000 | 125'000 | 124'404 | 124'404 | 4'267'750 CHF | 4'269'000 CHF | 34.28% | 34.28% |
| 27.11.2025 | 0.03% | 34.18 CHF | 34.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'276'060 CHF | 4'277'310 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.03% | 34.22 CHF | 34.23 CHF | 125'000 | 125'000 | 124'848 | 124'848 | 4'250'570 CHF | 4'251'820 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.03% | 33.43 CHF | 33.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'177'490 CHF | 4'178'740 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.03% | 33.37 CHF | 33.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'113'520 CHF | 4'114'770 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.03% | 32.22 CHF | 32.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'017'290 CHF | 4'018'540 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.03% | 33.42 CHF | 33.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'198'700 CHF | 4'199'950 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.03% | 32.78 CHF | 32.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'088'110 CHF | 4'089'360 CHF | 99.99% | 99.99% |